CGVV Holdings Information

CGVV is an equity ETF with a total of 67 individual holdings. The top holdings are Amazon.com stock at 7.24%, Microsoft at 6.48%, Meta Platforms at 4.70%, Intel at 3.48%, and Uber Technologies at 3.29%.

Total Holdings

Top 10 Percentage

37.25%

Asset Class

Equity

ETF Category

Large Value

Assets

148.65M

PE Ratio

19.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.24%	42,522
2	MSFT	Microsoft Corporation	6.48%	18,502
3	META	Meta Platforms, Inc.	4.70%	9,734
4	INTC	Intel Corporation	3.48%	48,528
5	UBER	Uber Technologies, Inc.	3.29%	69,936
6	SBUX	Starbucks Corporation	2.93%	46,921
7	APG	APi Group Corporation	2.90%	108,358
8	PM	Philip Morris International Inc.	2.14%	15,896
9	CMCSA	Comcast Corporation	2.07%	145,832
10	JPM	JPMorgan Chase & Co.	2.01%	9,058
11	CSCO	Cisco Systems, Inc.	2.01%	26,081
12	RTX	RTX Corporation	1.96%	15,867
13	BRK.B	Berkshire Hathaway Inc.	1.92%	5,608
14	PCG	PG&E Corporation	1.86%	219,513
15	WFC	Wells Fargo & Company	1.85%	33,581
16	APD	Air Products and Chemicals, Inc.	1.76%	9,437
17	AIT	Applied Industrial Technologies, Inc.	1.65%	7,432
18	AAPL	Apple Inc.	1.60%	7,001
19	AIZ	Assurant, Inc.	1.55%	8,503
20	XOM	ExxonMobil Holdings Corporation	1.50%	13,283
21	BMRN	BioMarin Pharmaceutical Inc.	1.47%	39,950
22	D	Dominion Energy, Inc.	1.44%	34,759
23	BLK	BlackRock, Inc.	1.40%	1,967
24	APO	Apollo Global Management, Inc.	1.40%	18,115
25	VRTX	Vertex Pharmaceuticals Incorporated	1.37%	4,067

Showing 25 of 67 holdings

Subscribe to see the full list

Activate Now

As of Oct 9, 2026